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Cornerstone Management Portfolio holdings

AUM $695M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+12.92%
3 Year Est. Return
+39.98%
5 Year Est. Return
+39.84%
10 Year Est. Return
+114.36%
AUM
$172M
AUM Growth
+$6.13M
Cap. Flow
+$2.56M
Cap. Flow %
1.49%
Top 10 Hldgs %
87.11%
Holding
45
New
1
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
2
BND icon
Vanguard Total Bond Market
BND
+$1.38M
3
TFC icon
Truist Financial
TFC
+$773K
4
DVY icon
iShares Select Dividend ETF
DVY
+$710K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$527K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$408K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$361K
4
INTC icon
Intel
INTC
+$332K
5
KO icon
Coca-Cola
KO
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.54%
2 Financials 2.09%
3 Consumer Staples 1.5%
4 Technology 0.9%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$29.3M 17.04%
347,857
+16,381
+5% +$1.38M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$27.8M 16.16%
318,989
+3,120
+1% +$272K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$27.7M 16.15%
1,481,874
+10,722
+0.7% +$199K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.5M 10.17%
330,390
+29,408
+10% +$1.56M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15.5M 9.01%
579,524
-19,744
-3% -$527K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.4M 8.94%
332,410
-7,818
-2% -$361K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$6.11M 3.56%
103,408
-3,449
-3% -$200K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.55M 2.65%
30,560
-633
-2% -$92.2K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.06M 1.78%
58,426
-2,118
-3% -$115K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.84M 1.65%
27,136
-1,148
-4% -$118K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.8M 1.05%
16,054
-248
-2% -$27.8K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 1.03%
20,637
+8,225
+66% +$710K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.88%
17,948
+7,233
+68% +$613K
KO icon
14
Coca-Cola
KO
$383B
$1.33M 0.77%
31,341
-4,918
-14% -$216K
IBM icon
15
IBM
IBM
$225B
$1.11M 0.64%
7,292
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$979K 0.57%
11,514
-4,793
-29% -$408K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84B
$959K 0.56%
9,082
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$909K 0.53%
6,295
-602
-9% -$88K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$836K 0.49%
32,108
– –
TFC icon
20
Truist Financial
TFC
$61.4B
$783K 0.46%
+20,766
New +$773K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$772K 0.45%
6,870
+66
+1% +$7.42K
XOM icon
22
ExxonMobil
XOM
$643B
$704K 0.41%
8,066
-946
-10% -$83.9K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$698K 0.41%
18,631
-1,343
-7% -$49.1K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$694K 0.4%
14,711
– –
SO icon
25
Southern Company
SO
$102B
$661K 0.39%
12,895
+2
+0% +$105
1
2

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AGC
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VT
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IIA
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ROP
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WCAMG
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BWM
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Cornerstone Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cornerstone Management held 45 positions worth $172M, up 3.7% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Cornerstone Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Management's largest Q3 2016 buy was Truist Financial: 20,766 shares worth $783K.
  • Cornerstone Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.56M increase.
  • Cornerstone Management's biggest Q3 2016 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $527K.
  • Cornerstone Management fully exited Intel in Q3 2016, selling an estimated $332K.
  • Cornerstone Management's ten largest holdings make up 87% of its $172M portfolio in Q3 2016.
  • Cornerstone Management opened 1 new position and closed 1 in Q3 2016.
  • Cornerstone Management's portfolio value rose 3.7% quarter-over-quarter to $172M.

Based on Cornerstone Management's 13F filing for Q3 2016, filed 1 Jun 2023.